Sobute New Materials Co., Ltd (SHA:603916)
China · Delayed Price · Currency is CNY 9.49
-0.22 (-2.27%)
Oct 26, 2026, 3:00 PM CST
Sobute New Materials Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 572.65 | 948.9 | 869.26 | 1,003 | 1,048 | 841.72 |
Trading Asset Securities | 1,209 | 812.81 | 334.54 | 276.57 | 8 | 115 |
Cash & Short-Term Investments | 1,782 | 1,762 | 1,204 | 1,279 | 1,056 | 956.72 |
Cash Growth | -10.45% | 46.35% | -5.89% | 21.08% | 10.42% | -3.01% |
Accounts Receivable | 2,934 | 3,008 | 3,008 | 3,014 | 3,234 | 3,412 |
Other Receivables | 63.86 | 45.49 | 55.17 | 59.6 | 58.89 | 46.7 |
Receivables | 2,998 | 3,054 | 3,063 | 3,074 | 3,292 | 3,459 |
Inventory | 488.85 | 488.4 | 418.92 | 453.47 | 457.73 | 462.36 |
Other Current Assets | 169.53 | 130.31 | 138.64 | 124.59 | 131.11 | 169.61 |
Total Current Assets | 5,439 | 5,434 | 4,824 | 4,931 | 4,938 | 5,047 |
Property, Plant & Equipment | 1,918 | 2,026 | 2,091 | 2,063 | 1,863 | 1,651 |
Long-Term Investments | 117.26 | 115.97 | 114.57 | 110.37 | 112.02 | 111.53 |
Goodwill | 127.26 | 127.26 | 150.18 | 152.01 | 149.46 | 149.46 |
Other Intangible Assets | 417.27 | 431.1 | 462.33 | 472.67 | 456.93 | 369.29 |
Long-Term Deferred Tax Assets | 157.96 | 153.96 | 142.46 | 120.89 | 92.61 | 57.91 |
Long-Term Deferred Charges | 74.91 | 84.54 | 77.95 | 90.54 | 94.42 | 103.97 |
Other Long-Term Assets | 16.45 | 4.89 | 22.07 | 19.78 | 45.14 | 78.92 |
Total Assets | 8,268 | 8,378 | 7,885 | 7,960 | 7,751 | 7,570 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 525.86 | 435.28 | 570.37 | 407.19 | 749.25 | 1,260 |
Accrued Expenses | 84.4 | 267.87 | 269.03 | 219.51 | 235.8 | 297.38 |
Short-Term Debt | 1,341 | 1,272 | 789.36 | 688.31 | 862.25 | 741.69 |
Current Portion of Long-Term Debt | 145.07 | 155.86 | 132.39 | 552.23 | - | 10 |
Current Portion of Leases | - | 12.29 | 16.76 | 12.42 | 14.85 | 14.15 |
Current Income Taxes Payable | 47.95 | 12.24 | 32.65 | 28.47 | 38.63 | 49.09 |
Current Unearned Revenue | 94.01 | 94.58 | 80.94 | 103.66 | 92.75 | 109.46 |
Other Current Liabilities | 66.71 | 112.49 | 126.16 | 141.36 | 118.41 | 371.05 |
Total Current Liabilities | 2,305 | 2,363 | 2,018 | 2,153 | 2,112 | 2,853 |
Long-Term Debt | 775.55 | 869.54 | 834.78 | 860.51 | 840.82 | 300 |
Long-Term Leases | 11.1 | 20.56 | 26.49 | 33.37 | 32.69 | 35.17 |
Long-Term Unearned Revenue | 178.73 | 184.91 | 161.07 | 161.69 | 134 | 101.31 |
Long-Term Deferred Tax Liabilities | 25.19 | 28.69 | 33.29 | 38.91 | 37.93 | 14.94 |
Total Liabilities | 3,295 | 3,467 | 3,073 | 3,248 | 3,157 | 3,304 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 420.33 | 426.3 | 432.61 | 420.31 | 420.31 | 420.31 |
Additional Paid-In Capital | 1,736 | 1,764 | 1,800 | 1,732 | 1,735 | 1,731 |
Retained Earnings | 2,131 | 2,079 | 2,002 | 1,971 | 1,935 | 1,798 |
Treasury Stock | - | -34.12 | -71.52 | - | - | -24.78 |
Comprehensive Income & Other | 99.49 | 103.41 | 105.86 | 106.78 | 103.84 | 6.1 |
Total Common Equity | 4,387 | 4,338 | 4,268 | 4,229 | 4,194 | 3,931 |
Minority Interest | 585.38 | 572.75 | 543.18 | 483.38 | 400.41 | 334.94 |
Shareholders' Equity | 4,973 | 4,911 | 4,812 | 4,713 | 4,594 | 4,266 |
Total Liabilities & Equity | 8,268 | 8,378 | 7,885 | 7,960 | 7,751 | 7,570 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,272 | 2,331 | 1,800 | 2,147 | 1,751 | 1,101 |
Net Cash (Debt) | -490.44 | -568.96 | -595.97 | -867.75 | -694.21 | -144.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.17 | -1.32 | -1.37 | -2.06 | -1.57 | -0.34 |
Filing Date Shares Outstanding | 416.06 | 426.3 | 432.61 | 420.31 | 420.31 | 420.31 |
Total Common Shares Outstanding | 416.06 | 426.3 | 432.61 | 420.31 | 420.31 | 420.31 |
Working Capital | 3,134 | 3,071 | 2,807 | 2,778 | 2,826 | 2,195 |
Book Value Per Share | 10.55 | 10.18 | 9.87 | 10.06 | 9.98 | 9.35 |
Tangible Book Value | 3,843 | 3,780 | 3,656 | 3,604 | 3,587 | 3,412 |
Tangible Book Value Per Share | 9.24 | 8.87 | 8.45 | 8.58 | 8.53 | 8.12 |
Buildings | - | 1,614 | 1,351 | 1,351 | 1,136 | 1,052 |
Machinery | - | 1,386 | 1,264 | 1,221 | 1,099 | 945.73 |
Construction In Progress | - | 4.37 | 306.15 | 157.06 | 130.19 | 19.27 |